Premier Insurance Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Equity & Preferred Securities	1,326	1,191	877.25	790.23	1,129	1,202
Other Investments	-	-	-	71.23	-	-
Total Investments	1,673	1,537	1,224	1,183	1,427	1,478
Cash & Equivalents	17.27	65.99	40.69	57.88	91.29	41.29
Reinsurance Recoverable	428.21	424.69	527.85	738.88	1,008	674.91
Other Receivables	431.62	380.99	276.7	353.74	354.49	429.14
Property, Plant & Equipment	207.02	206.51	196.59	205.21	213.57	221.74
Other Intangible Assets	0.3	0.38	0.54	0.78	1.11	1.98
Other Current Assets	166.63	146.41	92.41	145.41	201.81	191.39
Long-Term Deferred Tax Assets	52.81	51.8	50.75	50.33	47.83	46.43
Long-Term Deferred Charges	37.62	29.09	28.87	37.02	26.31	21.65
Other Long-Term Assets	545.36	162.35	177.45	71.9	108.2	142.79
Total Assets	3,560	3,006	2,616	2,844	3,479	3,249
Accrued Expenses	147.02	150.43	159.01	190.32	196.51	197.8
Insurance & Annuity Liabilities	637.49	667.74	469.77	411.41	420.33	548.93
Unpaid Claims	526.5	490.71	607.49	897.21	1,027	700.57
Unearned Premiums	327.38	310.94	285.98	359.39	341.84	299.07
Current Portion of Leases	-	3.23	0.77	2.28	2.25	2.33
Long-Term Leases	9.86	2.06	3.18	5.7	7.97	7.89
Other Current Liabilities	36.42	36.42	36.44	39.25	39.49	39.51
Other Long-Term Liabilities	608.42	139.12	98.88	75.22	104.08	110.98
Total Liabilities	2,299	1,807	1,668	1,989	2,147	1,912
Common Stock	505.65	505.65	505.65	505.65	505.65	505.65
Retained Earnings	164.39	76.45	8	-0.9	189.33	218.29
Comprehensive Income & Other	590.81	616.95	433.74	350.66	637.41	612.97
Shareholders' Equity	1,261	1,199	947.4	855.41	1,332	1,337
Total Liabilities & Equity	3,560	3,006	2,616	2,844	3,479	3,249
Filing Date Shares Outstanding	50.57	50.57	50.57	50.57	50.57	50.57
Total Common Shares Outstanding	50.57	50.57	50.57	50.57	50.57	50.57
Total Debt	9.86	5.29	3.95	7.97	10.22	10.22
Net Cash (Debt)	7.41	60.7	36.74	49.9	81.07	31.07
Net Cash Growth	-80.44%	65.23%	-26.38%	-38.44%	160.93%	-63.97%
Net Cash Per Share	0.15	1.20	0.73	0.99	1.60	0.61
Book Value Per Share	24.94	23.71	18.74	16.92	26.35	26.44
Tangible Book Value	1,261	1,199	946.85	854.64	1,331	1,335
Tangible Book Value Per Share	24.93	23.71	18.73	16.90	26.33	26.40
Land	-	140.45	140.45	140.45	140.45	140.45
Buildings	-	21.55	21.55	21.55	21.55	21.55
Machinery	-	109.99	105.97	110.19	115.99	131.92
Construction In Progress	-	26.11	26.11	26.11	26.11	26.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.